NTSX
WisdomTree U.S. Efficient Core Fund
1W: -0.8%
1M: -1.6%
3M: -0.9%
YTD: +7.3%
1Y: +8.6%
3Y: +73.5%
5Y: +46.2%
$58.86
+0.16 (+0.27%)
Weekly Expected Move ±1.8%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings501
Top 10 Wt38.0%
Volume43,248
Avg Volume47,149
Beta1.04
Portfolio Fundamentals
P/E29.5
P/B10.8
Div Yield1.03%
ROE43.0%
% Profitable90%
Inception2018-08-02
Sector Allocation
Technology
36.7%
Financial Services
10.9%
Communication Services
10.0%
Healthcare
8.2%
Other
8.1%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.56% | $104.5M | 464,101 |
| 2 | CASH-DREYFUS TRSY CASH | — | 7.28% | $100.6M | 100,598,344 |
| 3 | Apple Inc | AAPL | 6.96% | $96.3M | 282,270 |
| 4 | Alphabet Inc-Cl A | GOOGL | 5.60% | $77.4M | 225,075 |
| 5 | Microsoft Corp | MSFT | 5.16% | $71.3M | 138,152 |
| 6 | Amazon.com Inc | AMZN | 3.46% | $47.9M | 191,783 |
| 7 | CASH-US DOLLAR | — | 2.53% | $35.0M | 35,038,716 |
| 8 | Meta PlatformsInc. Cl A | META | 2.51% | $34.7M | 46,103 |
| 9 | Broadcom Inc | AVGO | 2.10% | $29.0M | 82,213 |
| 10 | Micron Technology Inc | MU | 1.57% | $21.8M | 20,113 |